Smr Utama Tbk (SMRU) — Capital Reinvestment Ratio
Smr Utama Tbk (SMRU) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (Rp1.05 Billion) in capital expenditures (Rp615.03 Million). Check tangible equity quality of Smr Utama Tbk to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Smr Utama Tbk Capital Reinvestment Ratio (2008–2023)
This chart tracks Smr Utama Tbk's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SMRU operating cash flow.
Annual Capital Reinvestment Ratio for Smr Utama Tbk (2008–2023)
Year-by-year Capital Reinvestment Ratio for Smr Utama Tbk from 2008 to 2023. See Smr Utama Tbk (SMRU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.66x | Rp55.20 Billion | Rp36.56 Billion | ▲ +159.2% |
| 2021 | 0.26x | Rp93.90 Billion | Rp23.99 Billion | ▲ +25.9% |
| 2020 | 0.20x | Rp145.91 Billion | Rp29.60 Billion | ▼ -36.5% |
| 2019 | 0.32x | Rp101.65 Billion | Rp32.48 Billion | ▼ -1.7% |
| 2018 | 0.32x | Rp360.96 Billion | Rp117.27 Billion | ▼ -24.2% |
| 2017 | 0.43x | Rp279.59 Billion | Rp119.77 Billion | ▼ -100.0% |
| 2016 | 6719.70x | Rp23.26 Million | Rp156.32 Billion | ▲ +2008098.0% |
| 2015 | 0.33x | Rp176.87 Billion | Rp59.18 Billion | ▲ +92.7% |
| 2014 | 0.17x | Rp160.47 Billion | Rp27.86 Billion | ▼ -89.1% |
| 2010 | 1.59x | Rp11.46 Billion | Rp18.21 Billion | ▼ -98.8% |
| 2008 | 133.83x | Rp215.13 Million | Rp28.79 Billion | — |